Quinn Opportunity Partners LLC Q4 2020 holdings

$1.18 Billion is the total value of Quinn Opportunity Partners LLC's 227 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 40.2% .

 Value Shares↓ Weighting
VZ BuyVERIZON COMMUNICATIONS INC$126,106
+2.6%
2,146,493
+3.9%
10.71%
-18.2%
CMCSA SellCOMCAST CORP-CLASS Acl a$86,641
+8.6%
1,653,463
-4.2%
7.36%
-13.4%
LYFT SellLYFT INC-A$64,397
+38.9%
1,310,743
-22.1%
5.47%
+10.8%
TMUS SellT-MOBILE US INC$54,351
-12.9%
403,046
-26.1%
4.61%
-30.5%
WORK NewSLACK TECHNOLOGIES INC- CL A$45,4081,075,000
+100.0%
3.86%
WFC BuyWELLS FARGO & CO$35,552
+34.6%
1,178,000
+4.9%
3.02%
+7.4%
FE SellFIRSTENERGY CORP$27,094
-27.4%
885,135
-31.9%
2.30%
-42.1%
HPQ SellHP INC$24,104
+22.6%
980,248
-5.4%
2.05%
-2.3%
XRX SellXEROX HOLDINGS CORP$23,302
-6.1%
1,004,847
-24.0%
1.98%
-25.2%
UPS BuyUNITED PARCEL SERVICE-CL Bcl b$21,081
+30.2%
125,186
+28.8%
1.79%
+3.8%
C BuyCITIGROUP INC$19,787
+61.4%
320,903
+12.9%
1.68%
+28.7%
CLGX BuyCORELOGIC INC$19,356
+387.4%
250,337
+326.6%
1.64%
+288.4%
T BuyAT&T INC$17,267
+7.1%
600,376
+6.2%
1.47%
-14.6%
INFO NewIHS MARKIT LTD$16,590184,681
+100.0%
1.41%
BRKB BuyBERKSHIRE HATHAWAY INCcl b$16,050
+438.4%
69,218
+394.4%
1.36%
+330.0%
CHL BuyCHINA MOBILE LTD-SPON ADRsponsored adr$15,631
+3.7%
547,698
+16.9%
1.33%
-17.3%
ALXN NewALEXION PHARMACEUTICALS INC$15,15597,000
+100.0%
1.29%
MSFT BuyMICROSOFT CORP$15,013
+126.6%
67,500
+114.3%
1.28%
+80.9%
TLT BuyISHARES TR20 yr tr bd etf$14,905
+2131.3%
94,500
+2210.5%
1.26%
+1681.7%
BAC SellBANK OF AMERICA CORP$14,807
+19.8%
488,507
-4.8%
1.26%
-4.4%
SLG NewSL GREEN REALTY CORP$14,405241,770
+100.0%
1.22%
NWSA BuyNEWS CORP - CLASS Acl a$14,349
+30.8%
798,500
+2.0%
1.22%
+4.3%
CRM NewSALESFORCE.COM INC$14,20463,830
+100.0%
1.21%
PSTH SellPERSHING SQUARE TONTINE -A$14,093
-27.9%
508,397
-41.0%
1.20%
-42.5%
BXP SellBOSTON PROPERTIES INC$13,954
-7.2%
147,611
-21.2%
1.18%
-26.0%
KR BuyKROGER CO$12,332
+645.1%
388,300
+695.7%
1.05%
+494.9%
GS SellGOLDMAN SACHS GROUP INC$12,148
+19.1%
46,067
-9.3%
1.03%
-5.1%
AGNC SellAGNC INVESTMENT CORP$11,038
-0.8%
707,534
-11.6%
0.94%
-20.9%
MO BuyALTRIA GROUP INC$10,976
+7.7%
267,704
+1.5%
0.93%
-14.1%
NFLX BuyNETFLIX INC$10,869
+193.8%
20,100
+171.6%
0.92%
+134.3%
FOXA BuyFOX CORP - CLASS A$10,300
+64.4%
353,701
+57.1%
0.87%
+31.0%
TGNA SellTEGNA INC$10,210
+16.8%
731,873
-1.6%
0.87%
-6.9%
DIS SellWALT DISNEY CO/THE$9,059
+40.4%
50,000
-3.8%
0.77%
+11.9%
OPI BuyOFFICE PROPERTIES INCOME TRU$8,933
+22.2%
393,193
+11.5%
0.76%
-2.6%
SAM BuyBOSTON BEER COMPANY INC-Acl a$8,451
+15.3%
8,500
+2.4%
0.72%
-8.2%
MPC SellMARATHON PETROLEUM CORP$8,396
+12.4%
203,000
-20.2%
0.71%
-10.3%
GOOG BuyALPHABET INC-CL Ccap stk cl c$7,754
+1658.3%
4,426
+1375.3%
0.66%
+1300.0%
TAP BuyMOLSON COORS BEVERAGE CO - Bcl b$7,592
+39.5%
167,998
+3.6%
0.64%
+11.4%
VNO SellVORNADO REALTY TRUSTsh ben int$7,304
-3.5%
195,600
-12.9%
0.62%
-23.1%
SLB SellSCHLUMBERGER LTD$6,964
+37.6%
319,000
-1.9%
0.59%
+9.6%
CVS BuyCVS HEALTH CORP$6,830
+27.1%
100,000
+8.7%
0.58%
+1.4%
DLTR SellDOLLAR TREE INC$6,744
-5.3%
62,422
-20.0%
0.57%
-24.4%
VIAC SellVIACOMCBS INC - CLASS Bcl b$6,345
-25.7%
170,289
-44.1%
0.54%
-40.6%
RMR  RMR GROUP INC/THE - Acl a$5,808
+40.6%
150,3890.0%0.49%
+12.0%
FOX BuyFOX CORP - CLASS B$5,575
+5.4%
193,045
+2.1%
0.47%
-16.0%
PM BuyPHILIP MORRIS INTERNATIONAL$5,530
+26.5%
66,790
+14.6%
0.47%
+0.9%
KO SellCOCA-COLA CO/THE$5,404
+8.3%
98,544
-2.5%
0.46%
-13.6%
PEP  PEPSICO INC$5,057
+7.0%
34,1000.0%0.43%
-14.7%
BMY NewBRISTOL-MYERS SQUIBB CO$4,87978,649
+100.0%
0.41%
WBA SellWALGREENS BOOTS ALLIANCE INC$4,726
+5.7%
118,500
-4.8%
0.40%
-15.8%
IVZ SellINVESCO LTD$4,610
-40.6%
264,503
-61.1%
0.39%
-52.7%
WOW BuyWIDEOPENWEST INC$4,415
+133.2%
413,783
+13.5%
0.38%
+85.6%
BABA NewALIBABA GROUP HOLDING-SP ADRsponsored ads$4,35218,700
+100.0%
0.37%
AVB SellAVALONBAY COMMUNITIES INC$3,952
-18.8%
24,635
-24.4%
0.34%
-35.1%
SIX SellSIX FLAGS ENTERTAINMENT CORP$3,946
-11.1%
115,719
-47.1%
0.34%
-29.2%
BEN  FRANKLIN RESOURCES INC$3,932
+22.8%
157,3530.0%0.33%
-2.1%
INTC BuyINTEL CORP$3,866
+140.9%
77,600
+150.3%
0.33%
+91.8%
KMB NewKIMBERLY-CLARK CORP$3,77528,000
+100.0%
0.32%
LILA  LIBERTY LATIN AMERIC-CL A$3,724
+34.9%
334,5720.0%0.32%
+7.5%
BHF  BRIGHTHOUSE FINANCIAL INC$3,639
+34.6%
100,4990.0%0.31%
+7.3%
AMX  AMERICA MOVIL-SPN ADR CL L$3,639
+16.4%
250,2470.0%0.31%
-7.2%
CI SellCIGNA CORP$3,633
-31.8%
17,450
-44.5%
0.31%
-45.7%
KIM SellKIMCO REALTY CORP$3,617
+28.9%
241,000
-3.3%
0.31%
+2.7%
FB NewFACEBOOK INC-CLASS Acl a$3,55113,000
+100.0%
0.30%
BLK  BLACKROCK INC$3,536
+28.1%
4,9000.0%0.30%
+2.0%
RDN BuyRADIAN GROUP INC$3,510
+134.9%
173,319
+69.5%
0.30%
+87.4%
NewALTUS MIDSTREAM CO -Acl a$3,42472,144
+100.0%
0.29%
DISH  DISH NETWORK CORP-Acl a$3,357
+11.4%
103,8000.0%0.28%
-11.2%
TIF SellTIFFANY & CO$3,339
-80.7%
25,399
-83.0%
0.28%
-84.6%
TPCO  TRIBUNE PUBLISHING CO$3,301
+17.5%
240,9780.0%0.28%
-6.4%
NAVI NewNAVIENT CORP$3,260332,004
+100.0%
0.28%
CRTO SellCRITEO SA-SPON ADRspons adr$3,210
+44.7%
156,500
-14.0%
0.27%
+15.7%
COOP SellMR COOPER GROUP INC$3,118
+38.3%
100,496
-0.5%
0.26%
+10.4%
JWN SellNORDSTROM INC$3,115
-29.7%
99,810
-73.1%
0.26%
-43.9%
SCU BuySCULPTOR CAPITAL MANAGEMENT$3,028
+60.2%
199,232
+23.8%
0.26%
+27.9%
SNR BuyNEW SENIOR INVESTMENT GROUP$2,965
+163.3%
572,308
+103.3%
0.25%
+110.0%
CHU BuyCHINA UNICOM HONG KONG-ADRsponsored adr$2,922
+240.2%
514,501
+291.6%
0.25%
+172.5%
RESI BuyFRONT YARD RESIDENTIAL CORP$2,895
+222.7%
178,687
+74.0%
0.25%
+158.9%
TRUE BuyTRUECAR INC$2,871
+2.5%
683,544
+22.1%
0.24%
-18.1%
SU  SUNCOR ENERGY INC$2,759
+37.2%
164,4200.0%0.23%
+9.3%
PRTY NewPARTY CITY HOLDCO INC$2,727443,445
+100.0%
0.23%
BIIB NewBIOGEN INC$2,71811,100
+100.0%
0.23%
XOM SellEXXON MOBIL CORP$2,721
+3.0%
66,000
-14.3%
0.23%
-17.8%
HA BuyHAWAIIAN HOLDINGS INC$2,458
+202.7%
138,857
+120.4%
0.21%
+143.0%
HUYA NewHUYA INC-ADR$2,414121,100
+100.0%
0.20%
AMBC BuyAMBAC FINANCIAL GROUP INC$2,353
+23.7%
152,973
+2.7%
0.20%
-1.0%
MTG SellMGIC INVESTMENT CORP$2,355
+32.9%
187,679
-6.2%
0.20%
+5.8%
VOD BuyVODAFONE GROUP PLC-SP ADRsponsored adr$2,274
+32.4%
138,000
+7.8%
0.19%
+5.5%
RP NewREALPAGE INC$2,22525,500
+100.0%
0.19%
NMIH SellNMI HOLDINGS INC-CLASS Acl a$2,217
+22.3%
97,862
-3.9%
0.19%
-2.6%
PBI BuyPITNEY BOWES INC$2,168
+189.5%
352,000
+149.6%
0.18%
+130.0%
MCD BuyMCDONALD'S CORP$2,146
+8.7%
10,000
+11.1%
0.18%
-13.3%
TWTR BuyTWITTER INC$2,144
+98.5%
39,600
+63.1%
0.18%
+58.3%
HRB BuyH&R BLOCK INC$2,149
+77.0%
135,500
+81.9%
0.18%
+41.1%
STT  STATE STREET CORP$2,111
+22.7%
29,0000.0%0.18%
-2.2%
BK  BANK OF NEW YORK MELLON CORP$2,058
+23.6%
48,5000.0%0.18%
-1.1%
DBD  DIEBOLD NIXDORF INC$2,028
+39.6%
190,2240.0%0.17%
+11.0%
VTR SellVENTAS INC$2,011
+11.5%
41,000
-4.7%
0.17%
-10.9%
EQR SellEQUITY RESIDENTIALsh ben int$2,016
+9.1%
34,000
-5.6%
0.17%
-13.2%
QDEL BuyQUIDEL CORP$1,958
+89.7%
10,900
+131.7%
0.17%
+50.9%
GLRE  GREENLIGHT CAPITAL RE LTD-Aclass a$1,883
+8.6%
257,6080.0%0.16%
-13.5%
NLY SellANNALY CAPITAL MANAGEMENT IN$1,751
+8.2%
207,246
-8.8%
0.15%
-13.4%
PENN NewPENN NATIONAL GAMING INC$1,72720,000
+100.0%
0.15%
CS SellCREDIT SUISSE GROUP-SPON ADRsponsored adr$1,715
+8.7%
134,000
-15.3%
0.15%
-13.1%
SCHL NewSCHOLASTIC CORP$1,70067,995
+100.0%
0.14%
APO NewAPOLLO GLOBAL MANAGEMENT INC$1,62733,211
+100.0%
0.14%
OXY  OCCIDENTAL PETROLEUM CORP$1,609
+73.0%
92,9340.0%0.14%
+38.4%
JEF SellJEFFERIES FINANCIAL GROUP IN$1,599
+32.6%
65,000
-3.0%
0.14%
+6.2%
DUK NewDUKE ENERGY CORP$1,56517,094
+100.0%
0.13%
GRPN BuyGROUPON INC$1,540
+178.5%
40,520
+49.4%
0.13%
+122.0%
HHC  HOWARD HUGHES CORP/THE$1,506
+37.0%
19,0790.0%0.13%
+9.4%
CCO SellCLEAR CHANNEL OUTDOOR HOLDINcl a$1,477
+58.0%
894,882
-4.3%
0.12%
+25.0%
AMCX  AMC NETWORKS INC-Acl a$1,443
+44.7%
40,3410.0%0.12%
+16.0%
FDX BuyFEDEX CORP$1,402
+520.4%
5,400
+500.0%
0.12%
+395.8%
HAS SellHASBRO INC$1,286
-43.9%
13,748
-50.4%
0.11%
-55.3%
STIM SellNEURONETICS INC$1,231
-9.4%
110,763
-60.4%
0.10%
-27.6%
NMRK NewNEWMARK GROUP INC-CLASS Acl a$1,241170,261
+100.0%
0.10%
GHC SellGRAHAM HOLDINGS CO-CLASS B$1,227
+1.2%
2,300
-23.3%
0.10%
-19.4%
USM  US CELLULAR CORP$1,206
+3.9%
39,3000.0%0.10%
-17.7%
EXC NewEXELON CORP$1,20228,471
+100.0%
0.10%
VTRS NewVIATRIS INC$1,18863,400
+100.0%
0.10%
HIW  HIGHWOODS PROPERTIES INC$1,181
+18.0%
29,8070.0%0.10%
-6.5%
IRBT NewIROBOT CORP$1,17214,600
+100.0%
0.10%
BB  BLACKBERRY LTD$1,160
+44.5%
175,0000.0%0.10%
+15.3%
CARV SellCARVER BANCORP INC$1,136
-15.9%
175,035
-16.3%
0.10%
-33.3%
EVRG SellEVERGY INC$1,129
-35.3%
20,339
-40.8%
0.10%
-48.4%
ERJ SellEMBRAER SA-SPON ADRsponsored ads$1,105
+5.4%
162,203
-31.7%
0.09%
-16.1%
RFL  RAFAEL HOLDINGS INC-CLASS B$1,074
+50.4%
46,0750.0%0.09%
+19.7%
NIO NewNIO INC - ADRspon ads$1,04821,500
+100.0%
0.09%
EXPR SellEXPRESS INC$1,051
-37.3%
1,155,204
-58.0%
0.09%
-50.3%
KYN NewKAYNE ANDERSON ENERGY INFRAS$1,031179,336
+100.0%
0.09%
MIK BuyMICHAELS COS INC/THE$1,028
+232.7%
79,000
+146.9%
0.09%
+163.6%
BNED SellBARNES & NOBLE EDUCATION INC$1,011
+72.2%
217,329
-4.5%
0.09%
+38.7%
HLT BuyHILTON WORLDWIDE HOLDINGS IN$1,001
+95.5%
9,000
+50.0%
0.08%
+54.5%
BXG  BLUEGREEN VACATIONS CORP$993
+62.0%
125,0780.0%0.08%
+29.2%
CO  GLOBAL CORD BLOOD CORP$981
+4.8%
264,4940.0%0.08%
-17.0%
GCI BuyGANNETT CO INC$952
+3073.3%
283,451
+1108.7%
0.08%
+2600.0%
PSTHWS SellPERSHING SQUARE TONTINE HLDG*w exp 07/24/202$892
+29.7%
92,949
-3.1%
0.08%
+4.1%
ADT BuyADT INC$848
+16.6%
108,000
+21.3%
0.07%
-6.5%
SYF SellSYNCHRONY FINANCIAL$833
-11.6%
24,000
-33.3%
0.07%
-29.0%
CLF SellCLEVELAND-CLIFFS INC$842
-20.9%
57,826
-65.1%
0.07%
-37.2%
OESX SellORION ENGINEERED CARBONS SA$838
+27.2%
48,899
-7.2%
0.07%
+1.4%
SIG SellSIGNET JEWELERS LTD$830
-57.0%
30,419
-70.5%
0.07%
-65.9%
CPB BuyCAMPBELL SOUP CO$822
+112.4%
17,000
+112.5%
0.07%
+70.7%
AMRN BuyAMARIN CORP PLC -ADRspons adr new$812
+1833.3%
166,000
+1560.0%
0.07%
+1625.0%
BNTX NewBIONTECH SE-ADRsponsored ads$7749,500
+100.0%
0.07%
BTU BuyPEABODY ENERGY CORP$780
+43.4%
323,645
+36.8%
0.07%
+13.8%
SAVA BuyCASSAVA SCIENCES INC$777
-16.6%
114,000
+40.7%
0.07%
-33.3%
CNDT BuyCONDUENT INC$768
+61.0%
160,000
+6.7%
0.06%
+27.5%
IPI NewINTREPID POTASH INC$76831,800
+100.0%
0.06%
IBM NewINTL BUSINESS MACHINES CORP$6925,500
+100.0%
0.06%
SCWX  SECUREWORKS CORP - Acl a$661
+25.0%
46,4830.0%0.06%0.0%
COHU  COHU INC$661
+122.6%
17,3000.0%0.06%
+75.0%
YELP NewYELP INCcl a$62119,000
+100.0%
0.05%
HCHC BuyHC2 HOLDINGS INC$620
+294.9%
190,294
+193.4%
0.05%
+211.8%
HSY  HERSHEY CO/THE$609
+6.3%
4,0000.0%0.05%
-14.8%
TPC SellTUTOR PERINI CORP$586
-70.8%
45,231
-74.9%
0.05%
-76.6%
TPRE SellTHIRD POINT REINSURANCE LTD$573
+29.1%
60,140
-5.9%
0.05%
+4.3%
AXSM  AXSOME THERAPEUTICS INC$570
+14.2%
7,0000.0%0.05%
-9.4%
PEAK  HEALTHPEAK PROPERTIES INC$559
+11.4%
18,5000.0%0.05%
-11.3%
AA  ALCOA CORP$549
+98.2%
23,8000.0%0.05%
+62.1%
ALX  ALEXANDER'S INC$555
+13.3%
2,0000.0%0.05%
-9.6%
SND SellSMART SAND INC$539
+29.9%
313,126
-1.2%
0.05%
+4.5%
CXP  COLUMBIA PROPERTY TRUST INC$531
+31.4%
37,0000.0%0.04%
+4.7%
CHA NewCHINA TELECOM CORP LTD-ADR$51818,800
+100.0%
0.04%
GLPI SellGAMING AND LEISURE PROPERTIE$511
-7.4%
12,062
-19.2%
0.04%
-27.1%
TEO SellTELECOM ARGENTINA SA-SP ADRsponsored adr$502
-28.6%
76,500
-28.8%
0.04%
-42.7%
FREE  WHOLE EARTH BRANDS INC$512
+30.6%
47,0000.0%0.04%
+2.4%
NDLS SellNOODLES & CO$499
+9.7%
63,124
-4.7%
0.04%
-12.5%
OMCL NewOMNICELL INC$4804,000
+100.0%
0.04%
CDMO  AVID BIOSERVICES INC$482
+51.6%
41,7450.0%0.04%
+20.6%
ESNT SellESSENT GROUP LTD$475
-1.2%
11,000
-15.4%
0.04%
-21.6%
FUBO NewFUBOTV INC$44816,000
+100.0%
0.04%
HGV BuyHILTON GRAND VACATIONS INC$439
+49.3%
14,008
+0.1%
0.04%
+19.4%
HMHC NewHOUGHTON MIFFLIN HARCOURT CO$437131,100
+100.0%
0.04%
JOE NewST JOE CO/THE$4219,920
+100.0%
0.04%
BKR  BAKER HUGHES COcl a$396
+56.5%
19,0000.0%0.03%
+25.9%
SYNA NewSYNAPTICS INC$3864,000
+100.0%
0.03%
MAT SellMATTEL INC$383
-47.6%
21,956
-64.8%
0.03%
-57.7%
BERY NewBERRY GLOBAL GROUP INC$3656,500
+100.0%
0.03%
AHC BuyA H BELO CORP-A$351
+51.3%
232,361
+40.9%
0.03%
+20.0%
UNH  UNITEDHEALTH GROUP INC$351
+12.5%
1,0000.0%0.03%
-9.1%
PMT NewPENNYMAC MORTGAGE INVESTMENT$35220,000
+100.0%
0.03%
LEVI NewLEVI STRAUSS & CO- CLASS A$34117,000
+100.0%
0.03%
XXII Buy22ND CENTURY GROUP INC$303
+1112.0%
137,782
+255.3%
0.03%
+766.7%
QCOM SellQUALCOMM INC$305
-56.8%
2,000
-66.7%
0.03%
-65.3%
MSGE  MADISON SQUARE GARDEN ENTERTcl a$310
+53.5%
2,9470.0%0.03%
+18.2%
AT BuyATLANTIC POWER CORP$304
+36.3%
144,933
+27.5%
0.03%
+8.3%
ASPN NewASPEN AEROGELS INC$30118,036
+100.0%
0.03%
ETSY  ETSY INC$302
+45.9%
1,7000.0%0.03%
+18.2%
ATUS NewALTICE USA INC- Acl a$3038,000
+100.0%
0.03%
TYG NewTORTOISE ENERGY INFRASTRUCT$29214,530
+100.0%
0.02%
BW  BABCOCK & WILCOX ENTERPR$278
+51.1%
79,1390.0%0.02%
+20.0%
HOFV BuyHALL OF FAME RESORT & ENTERT$277
+225.9%
225,056
+561.9%
0.02%
+166.7%
EA NewELECTRONIC ARTS INC$2872,000
+100.0%
0.02%
INAQ NewINSU ACQUISITION CORP - CL A$27317,585
+100.0%
0.02%
PGRE SellPARAMOUNT GROUP INC$271
+12.4%
30,000
-11.8%
0.02%
-11.5%
DB SellDEUTSCHE BANK AG-REGISTEREDnamen akt$264
+11.4%
24,243
-14.2%
0.02%
-12.0%
LOMA  LOMA NEGRA CIA IND-SPON ADRsponsored ads$255
+42.5%
41,4730.0%0.02%
+15.8%
NWG  NATWEST GROUP PLC -SPON ADRspons adr 2 ord$253
+67.5%
56,0000.0%0.02%
+31.2%
LEE NewLEE ENTERPRISES$250198,253
+100.0%
0.02%
HPE NewHEWLETT PACKARD ENTERPRISE$23820,100
+100.0%
0.02%
UNIT  UNITI GROUP INC$235
+11.4%
20,0000.0%0.02%
-9.1%
GNW NewGENWORTH FINANCIAL INC-CL A$22359,000
+100.0%
0.02%
FNF NewFIDELITY NATIONAL FINANCIAL$2215,649
+100.0%
0.02%
DDS SellDILLARDS INC-CL Acl a$221
-83.8%
3,510
-90.6%
0.02%
-86.9%
MBI NewMBIA INC$21733,000
+100.0%
0.02%
CHS SellCHICO'S FAS INC$198
-67.1%
124,400
-79.9%
0.02%
-73.4%
CEM NewCLEARBRIDGE MLP & MIDSTREAM$20112,000
+100.0%
0.02%
MTEX  MANNATECH INC$203
+10.9%
10,9110.0%0.02%
-10.5%
UBS SellUBS GROUP AG-REG$198
-13.5%
14,000
-31.7%
0.02%
-29.2%
DHC  DIVERSIFIED HEALTHCARE TRUST$206
+17.0%
50,0000.0%0.02%
-10.5%
BCS NewBARCLAYS PLC-SPONS ADRadr$19224,000
+100.0%
0.02%
ORC SellORCHID ISLAND CAPITAL INC$172
-16.1%
33,000
-19.5%
0.02%
-31.8%
WES  WESTERN MIDSTREAM PARTNERS L$152
+72.7%
11,0000.0%0.01%
+44.4%
VNOM  VIPER ENERGY PARTNERS LP$145
+54.3%
12,5000.0%0.01%
+20.0%
MBIO  MUSTANG BIO INC$129
+20.6%
34,0000.0%0.01%0.0%
MOD NewMODINE MANUFACTURING CO$12710,100
+100.0%
0.01%
HFRO  HIGHLAND INCOME FUND$103
+19.8%
10,0000.0%0.01%0.0%
JVA  COFFEE HOLDING CO INC$106
+10.4%
27,4760.0%0.01%
-10.0%
WSG  WANDA SPORTS GROUP CO LT-ADRsponsored ads$103
+8.4%
41,0000.0%0.01%
-10.0%
TK  TEEKAY CORP$102
-3.8%
47,4910.0%0.01%
-18.2%
SMM NewSALIENT MIDSTREAM & MLP FUNDsh ben int$8520,000
+100.0%
0.01%
MFIN  MEDALLION FINANCIAL CORP$57
+96.6%
11,5900.0%0.01%
+66.7%
FEI NewFIRST TRUST MLP AND ENERGY I$5810,000
+100.0%
0.01%
BYFC  BROADWAY FINANCIAL CORP/DE$61
+10.9%
33,0000.0%0.01%
-16.7%
CIH NewCHINA INDEX HDS-ADRspnsrd ads a$2010,055
+100.0%
0.00%
MOBL ExitMOBILEIRON INC$0-11,248
-100.0%
-0.01%
VER ExitVEREIT INC$0-20,000
-100.0%
-0.01%
CLDR ExitCLOUDERA INC$0-13,000
-100.0%
-0.02%
AEO ExitAMERICAN EAGLE OUTFITTERS$0-11,000
-100.0%
-0.02%
APOG ExitAPOGEE ENTERPRISES INC$0-9,504
-100.0%
-0.02%
BBBY ExitBED BATH & BEYOND INC$0-17,000
-100.0%
-0.03%
CDLX ExitCARDTRONICS PLC - A$0-15,000
-100.0%
-0.03%
MS ExitMORGAN STANLEY$0-7,000
-100.0%
-0.04%
RRGB ExitRED ROBIN GOURMET BURGERS$0-37,403
-100.0%
-0.05%
SPG ExitSIMON PROPERTY GROUP INC$0-8,317
-100.0%
-0.06%
M ExitMACY'S INC$0-114,000
-100.0%
-0.07%
SPGI ExitS&P GLOBAL INC$0-1,900
-100.0%
-0.07%
DELL ExitDELL TECHNOLOGIES -Ccl c$0-10,083
-100.0%
-0.07%
JHG ExitJANUS HENDERSON GROUP PLC$0-39,000
-100.0%
-0.09%
KSS ExitKOHLS CORP$0-48,000
-100.0%
-0.10%
MYL ExitMYLAN NV$0-63,400
-100.0%
-0.10%
BA ExitBOEING CO/THE$0-7,100
-100.0%
-0.12%
WCC ExitWESCO INTERNATIONAL INC$0-27,000
-100.0%
-0.13%
XLU ExitUTILITIES SELECT SECTOR SPDRsbi materials$0-32,000
-100.0%
-0.20%
ANF ExitABERCROMBIE & FITCH CO-CL Acl a$0-157,403
-100.0%
-0.23%
KSU ExitKANSAS CITY SOUTHERN$0-13,409
-100.0%
-0.26%
BFAM ExitBRIGHT HORIZONS FAMILY SOLUT$0-20,000
-100.0%
-0.32%
BMYRT ExitBRISTOL-MYERS SQUIBB COright 99/99/9999$0-2,060,003
-100.0%
-0.49%
BYD ExitBOYD GAMING CORP$0-162,000
-100.0%
-0.53%
SLG ExitSL GREEN REALTY CORP$0-389,492
-100.0%
-1.92%
IMMU ExitIMMUNOMEDICS INC$0-321,756
-100.0%
-2.91%

The following EDGAR filing(s) were analyzed to create this report:

The EDGAR filing(s) were signed by:

  • Patrick Quinn — Managing Member

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EDGAR filings